ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/01/2024 | TRIMBLE INC | TRMB | 896239100 | 10.21% | 410,535 (0) (0%) | $25,120,636.65 |
| 2 | 03/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.48% | 1,144,170 (0) (0%) | $20,869,660.80 |
| 3 | 03/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.21% | 159,292 (0) (0%) | $20,196,632.68 |
| 4 | 03/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.28% | 533,437 (0) (0%) | $15,443,001.15 |
| 5 | 03/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.23% | 60,820 (0) (0%) | $12,873,161.20 |
| 6 | 03/01/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.88% | 549,460 (0) (0%) | $12,005,701.00 |
| 7 | 03/01/2024 | KOMATSU LTD | 6301 | 6496584 | 4.79% | 406,788 (0) (0%) | $11,792,293.54 |
| 8 | 03/01/2024 | TERADYNE INC | TER | 880770102 | 4.41% | 104,700 (0) (0%) | $10,845,873.00 |
| 9 | 03/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.87% | 1,969,486 (0) (0%) | $9,512,617.38 |
| 10 | 03/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.82% | 395,663 (0) (0%) | $9,396,996.25 |
| 11 | 03/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.49% | 48,549 (0) (0%) | $8,581,521.24 |
| 12 | 03/01/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.39% | 178,522 (0) (0%) | $8,332,403.02 |
| 13 | 03/01/2024 | DEERE & CO | DE | 244199105 | 2.69% | 18,149 (0) (0%) | $6,625,292.45 |
| 14 | 03/01/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.50% | 44,813 (0) (0%) | $6,155,065.55 |
| 15 | 03/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.48% | 1,084,549 (0) (0%) | $6,095,165.38 |
| 16 | 03/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.45% | 1,315,079 (0) (0%) | $6,029,637.22 |
| 17 | 03/01/2024 | THALES SA | HO | 4162791 | 2.20% | 36,524 (0) (0%) | $5,410,071.12 |
| 18 | 03/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 35,298 (0) (0%) | $4,933,954.44 |
| 19 | 03/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 1,514,073 (0) (0%) | $4,814,752.14 |
| 20 | 03/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 20,015 (0) (0%) | $4,470,150.10 |
| 21 | 03/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.55% | 6,634 (0) (0%) | $3,806,124.82 |
| 22 | 03/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.55% | 130,368 (0) (0%) | $3,822,389.76 |
| 23 | 03/01/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 18,832 (0) (0%) | $3,742,483.36 |
| 24 | 03/01/2024 | AIRBUS SE | AIR | 4012250 | 1.44% | 21,419 (0) (0%) | $3,540,510.42 |
| 25 | 03/01/2024 | HEICO CORP | HEI | 422806109 | 1.38% | 17,589 (0) (0%) | $3,401,712.60 |
| 26 | 03/01/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.25% | 3,107,454 (0) (0%) | $3,083,839.02 |
| 27 | 03/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 8,912 (0) (0%) | $2,978,123.04 |
| 28 | 03/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 6,892 (0) (0%) | $2,944,744.84 |
| 29 | 03/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 6,108 (0) (0%) | $2,615,689.92 |
| 30 | 03/01/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.97% | 534,768 (0) (0%) | $2,379,717.60 |
| 31 | 03/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.79% | 2,902,434 (0) (0%) | $1,944,630.78 |
| 32 | 03/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 279,500 (0) (0%) | $1,157,130.00 |
| 33 | 03/01/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 2,333,771 (0) (0%) | $637,352.86 |
| 34 | 03/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 439,235 (258,760) (143.38%) | $439,235.23 | |
| 35 | 03/01/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 761 (0) (0%) | $9,398.35 |
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